Portfolio (Quarterly)
Guide ↗
HIGHBRIDGE CAPITAL MANAGEMENT LLC
· CIK 0000919185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,560 | $4.8M | 0.15% | SOLD |
| 42 | — | GREEN PLAINS INC | — | 4,504,000 | $4.7M | 0.15% | SOLD |
| 43 | — | TWELVE SEAS INVT CO III | — | 466,100 | $4.6M | 0.15% | SOLD |
| 44 | — | LAUNCHPAD CADENZA ACQUISITI | — | 458,162 | $4.6M | 0.15% | SOLD |
| 45 | CHKP | CHECK POINT SOFTWARE TECH L | Technology | 22,976 | $4.3M | 0.14% | SOLD |
| 46 | — | GREEN PLAINS INC | — | 4,048,000 | $4.2M | 0.14% | SOLD |
| 47 | — | CONFLUENT INC | — | 125,000 | $3.8M | 0.12% | SOLD |
| 48 | — CALL | JBS N.V. | — | 250,000 | $3.6M | 0.12% | SOLD |
| 49 | — | HALL CHADWICK ACQUISITION C | — | 350,000 | $3.5M | 0.11% | SOLD |
| 50 | — | ITHAX ACQUISITION CORP III | — | 350,000 | $3.5M | 0.11% | SOLD |
| 51 | — | SC II ACQUISITION CORP | — | 327,678 | $3.3M | 0.10% | SOLD |
| 52 | — | BLUEPORT ACQUISITION LTD | — | 250,000 | $2.5M | 0.08% | SOLD |
| 53 | — | TGE VALUE CREATIVE SOLUTION | — | 250,000 | $2.5M | 0.08% | SOLD |
| 54 | — | CABLE ONE INC | — | 2,981,000 | $2.4M | 0.08% | SOLD |
| 55 | — | MESHFLOW ACQUISITION CORP | — | 233,986 | $2.3M | 0.07% | SOLD |
| 56 | — | SILICON VY ACQUISITION CORP | — | 200,000 | $2.0M | 0.06% | SOLD |
| 57 | — | ONKURE THERAPEUTICS INC | — | 542,361 | $1.6M | 0.05% | SOLD |
| 58 | IMSR | TERRESTRIAL ENERGY INC | Energy | 244,000 | $1.5M | 0.05% | SOLD |
| 59 | TMUS | T-MOBILE US INC | Communication Services | 5,000 | $1.0M | 0.03% | SOLD |
| 60 | — | SOCIAL COMM PARTNERS CORP | — | 100,000 | $1.0M | 0.03% | SOLD |
Sector Allocation
Financial Services
30.4%
Communication Services
25.2%
Technology
20.2%
Utilities
7.5%
Industrials
5.1%
Consumer Defensive
4.5%
Consumer Cyclical
3.0%
Real Estate
1.7%
Healthcare
1.3%
Basic Materials
0.9%